Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37M
3
+$29.9M
4
WFC icon
Wells Fargo
WFC
+$19M
5
BCR
CR Bard Inc.
BCR
+$18.2M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$23.1M
4
COST icon
Costco
COST
+$22.1M
5
PAYX icon
Paychex
PAYX
+$18.2M

Sector Composition

1 Financials 17.87%
2 Healthcare 16.79%
3 Technology 16.66%
4 Industrials 11.19%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-65,955
827
– –
-15,360
828
– –
-5,080
829
– –
-292,106
830
– –
-89,849
831
– –
-1,030
832
– –
-59,184
833
– –
-1,985
834
– –
-47,963
835
– –
-14,310
836
– –
-6,920
837
– –
-119,656
838
– –
-2,160
839
– –
-1,220
840
– –
-29,291
841
– –
-67,914
842
– –
-44,248
843
– –
-5,340
844
– –
-5,669
845
– –
-20,680
846
– –
-28,054
847
– –
-8,720
848
– –
-23,030
849
– –
-13,090
850
– –
-35,200
32 33
34
35 36